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ID 400198326 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 16.9% | 17.9% | 16.0% | 15.4% | 12.6% | 17.6% |
| EBITDA Margin | 14.2% | 15.7% | 12.8% | 12.3% | 8.2% | 12.9% |
| EBITDAR | 457 | 571 | 688 | 604 | 624 | 937 |
| EBITDAR Margin | 15.4% | 17.0% | 14.1% | 13.8% | 9.3% | 14.3% |
| EBIT Margin | 14.2% | 15.7% | 12.8% | 12.3% | 8.2% | 12.9% |
| Net Profit Margin | 14.7% | 17.6% | 13.4% | 14.9% | 7.9% | 16.5% |
| Operating Expense % of Sales | 2.8% | 2.3% | 3.2% | 3.1% | 4.4% | 4.7% |
| Returns | ||||||
| Return on Assets (ROA) | 13.5% | 15.1% | 12.3% | 10.1% | 7.4% | 12.5% |
| Return on Equity (ROE) | 13.5% | 15.1% | 13.6% | 12.1% | 8.9% | 15.6% |
| ROIC [EBIT / Invested Capital] | 14.6% | 14.5% | 13.7% | 11.4% | 10.6% | 13.0% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% | 91.0% | 83.4% | 83.3% | 80.5% |
| Net Debt | -344 | -291 | -284 | -666 | -749 | -464 |
| Cash & Equivalents | 344 | 291 | 284 | 666 | 749 | 464 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 3,228 | 3,913 | 5,322 | 6,480 | 7,118 | 8,617 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | 2,263 | 2,377 | N/A | N/A | N/A | N/A |
| Trade Receivables | 338 | 370 | 2,302 | 678 | 552 | 1,307 |
| Trade Payables | N/A | N/A | N/A | 1,058 | 1,190 | 1,677 |
| Net Working Capital | 3,228 | 3,913 | 5,322 | 6,480 | 7,118 | 8,617 |
| Net Working Capital % of Revenue | 108.8% | 116.4% | 108.9% | 147.7% | 106.1% | 131.7% |
| Trade Working Capital | 2,601 | 2,747 | 2,302 | -380 | -639 | -370 |
| Trade Working Capital % of Revenue | 87.7% | 81.7% | 47.1% | -8.7% | -9.5% | -5.7% |
| Change in Trade Working Capital | N/A | 146 | -445 | -2,682 | -258 | 269 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1.09x | 1.16x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 335.1 | 314.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.77x | 9.08x | 2.12x | 6.47x | 12.16x | 5.01x |
| Days Sales Outstanding (DSO) | 41.6 | 40.2 | 171.9 | 56.4 | 30.0 | 72.9 |
| Payables Turnover | N/A | N/A | N/A | 3.51x | 4.93x | 3.22x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 104.0 | 74.1 | 113.5 |
| Cash Conversion Cycle | 376.7 days | 354.5 days | 171.9 days | -47.6 days | -44.1 days | -40.6 days |
| Asset Turnover | 0.92x | 0.86x | 0.92x | 0.68x | 0.94x | 0.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 150 | 81 | -7 | 375 | 81 | -473 |
| Free Cash Flow (OCF − Capex proxy) | 218 | 296 | -7 | 375 | 81 | -473 |
| Cash Conversion (OCF / EBITDA) | 35.8% | 15.5% | -1.0% | 69.5% | 14.7% | -56.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).